Disbursements and Repayments Detail from December 01, 1996 to December 31, 1996
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
December 27, 1996 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | December 27, 1996 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
6,023,333
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 31, 1996 | PRGT Interest | 479,567 | 479,567 | December 31, 1996 | PRGT SDA Interest | 127,362 | 127,362 | December 31, 1996 | SAF Interest | 22,697 | 22,697 |
Totals |
629,626
|
629,626
|
|